Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC |
L |
371 |
58.192 |
21,589 |
85.380 |
31,676 |
+10,087 |
+46.72% |
| → GBX |
|
|
5,819.30 |
2,158,959.50 |
8,538.00 |
3,167,598 |
+1,008,639 |
+46.72% |
| BURBERRY GROUP PLC |
L |
200 |
13.891 |
2,778 |
12.715 |
2,543 |
-235 |
-8.46% |
| → GBX |
|
|
1,389.12 |
277,823.50 |
1,271.50 |
254,300 |
-23,524 |
-8.47% |
| FERGUSON PLC |
L |
5 |
57.778 |
289 |
69.500 |
348 |
+59 |
+20.29% |
| → GBX |
|
|
5,778.00 |
28,890.00 |
6,950.00 |
34,750 |
+5,860 |
+20.28% |
| OCADO GROUP PLC |
L |
1,000 |
18.898 |
18,898 |
21.490 |
21,490 |
+2,592 |
+13.71% |
| → GBX |
|
|
1,889.87 |
1,889,874.50 |
2,149.00 |
2,149,000 |
+259,126 |
+13.71% |
| RENTOKIL INITIAL PLC |
L |
50 |
3.780 |
189 |
5.360 |
268 |
+79 |
+41.80% |
| → GBX |
|
|
378.00 |
18,900.00 |
536.00 |
26,800 |
+7,900 |
+41.80% |
| SPIRAX-SARCO ENGINEERING PLC |
L |
10 |
79.850 |
799 |
103.400 |
1,034 |
+235 |
+29.49% |
| → GBX |
|
|
7,985.00 |
79,850.00 |
10,340.00 |
103,400 |
+23,550 |
+29.49% |
| TESCO PLC |
L |
10 |
2.356 |
24 |
2.221 |
22 |
-1 |
-5.73% |
| → GBX |
|
|
235.60 |
2,356.00 |
222.10 |
2,221 |
-135 |
-5.73% |